Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $146.8M | 616,692 | 10.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $135.9M | 1,745,224 | 9.6% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $79.1M | 2,285,055 | 5.6% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $69.7M | 110,469 | 4.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.3M | 240,176 | 4.5% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $60.0M | 3,866,811 | 4.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.7M | 200,329 | 4.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.7M | 83,477 | 3.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $38.1M | 374,361 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.1M | 457,965 | 2.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $37.2M | 856,018 | 2.6% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $36.2M | 321,319 | 2.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $29.2M | 148,638 | 2.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $26.6M | 104,210 | 1.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $19.7M | 1,932,091 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.4M | 86,101 | 1.3% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $18.1M | 238,671 | 1.3% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $17.4M | 73,652 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.1M | 153,812 | 1.2% |
| Global Industrial Co(GIC) | COM | 37892E102 | $16.9M | 435,286 | 1.2% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $16.7M | 455,027 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.9M | 112,455 | 1.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $14.7M | 948,743 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.7M | 71,185 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.6M | 85,241 | 1.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.7M | 189,245 | 0.9% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $11.7M | 98,399 | 0.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11.4M | 37,124 | 0.8% |
| PagerDuty Inc(PD) | COM | 69553P100 | $11.3M | 487,262 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.2M | 85,130 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.1M | 502,406 | 0.7% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $9.5M | 298,202 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5M | 117,666 | 0.7% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $9.5M | 239,835 | 0.7% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $9.4M | 859,883 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.1M | 41,992 | 0.6% |
| SiTime Corp(SITM) | COM | 82982T106 | $8.6M | 70,739 | 0.6% |
| Alexandria Real Estate Eq In(ARE) | COM | 015271109 | $8.3M | 65,627 | 0.6% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.3M | 28,316 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 67,834 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.3M | 231,550 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $7.4M | 81,300 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.0M | 111,664 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.9M | 123,815 | 0.5% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.8M | 45,379 | 0.5% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $6.6M | 287,921 | 0.5% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $6.5M | 1,236,343 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 15,908 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.2M | 505,873 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,813 | 0.4% |